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Norwegian Cruise Line
NCLH

Overview Fund Activity

516 hedge funds and large institutions have $6.04B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 134 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
90
Increased
134
Reduced
181
Closed
74
Calls
$500M
Puts
$1.07B
Net Calls
-$565M
Net Calls Change
-$318M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$403M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
251
QRG Capital Management
Illinois
$342K 17,069 +1,521 +10%
IC
252
IEQ Capital
California
$341K 17,012 -10,097 -37%
IWC
253
Integrated Wealth Concepts
Massachusetts
$335K 16,717 +275 +2%
Lazard Asset Management
254
Lazard Asset Management
New York
$334K 16,704 -59,749 -78%
TI
255
Tidal Investments
Wisconsin
$332K 16,549 -11,267 -41%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$330K 16,470 -1,555 -9%
JFG
257
Jefferies Financial Group
New York
$327K 16,328 +16,328 New
GT
258
Glenmede Trust
Pennsylvania
$319K 15,912 -4,716 -23%
IIA
259
IPG Investment Advisors
California
$309K 15,407 – –
QCM
260
Quantinno Capital Management
New York
$308K 15,367 -13,789 -47%
PE
261
Point72 Europe
United Kingdom
$305K 15,216 +15,216 New
WMP
262
Wealth Management Partners
Arizona
$305K 15,200 -1,400 -8%
KRSITF
263
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$304K 15,156 +411 +3%
CBFP
264
Cedar Brook Financial Partners
Ohio
$299K 17,100 – –
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$297K 14,844 -3,103 -17%
ECU
266
Eisler Capital (UK)
United Kingdom
$297K 14,813 +14,813 New
OFW
267
Omnia Family Wealth
Florida
$297K 14,805 -144 -1%
Cerity Partners
268
Cerity Partners
New York
$292K 14,558 +14,558 New
CFO
269
Custos Family Office
Texas
$290K 14,494 – –
NB
270
Norinchukin Bank
Japan
$281K 14,034 -317 -2%
MML Investors Services
271
MML Investors Services
Massachusetts
$280K 13,993 -6,258 -31%
OPWM
272
Oxinas Partners Wealth Management
Indiana
$279K 13,925 -1,090 -7%
BFG
273
Bleakley Financial Group
New Jersey
$277K 13,814 +13,814 New
CCM
274
Coldstream Capital Management
Washington
$276K 13,753 +152 +1%
CFGS
275
Concourse Financial Group Securities
Alabama
$275K 13,717 -22,130 -62%
9 10
11
12 13